Clifton Mining Company CFTN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.47% | -9.11% | -5.96% | -7.88% | -4.90% |
| Total Receivables | -61.29% | -61.29% | -89.66% | 18.79% | 195.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.75% | 22.86% | -5.95% | 7.02% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.42% | -9.18% | -7.44% | -7.17% | -4.63% |
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| Total Current Assets | -9.42% | -9.18% | -7.44% | -7.17% | -4.63% |
| Net Property, Plant & Equipment | -0.46% | -1.84% | -1.84% | -0.45% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.43% | -45.00% | -40.91% | -36.73% | -33.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | 0.40% | 0.41% | -5.15% | 0.45% |
| Total Assets | -8.87% | -5.71% | -5.02% | -5.70% | -0.60% |
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| Total Accounts Payable | 1,842.86% | -64.34% | -52.27% | -33.83% | 16.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,842.86% | -64.34% | -52.27% | -33.83% | 16.67% |
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| Total Current Liabilities | 1,842.86% | -64.34% | -52.27% | -33.83% | 16.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 6.19% | 6.14% | 6.07% | 6.16% |
| Total Liabilities | 60.42% | -5.20% | -0.66% | -0.51% | 6.45% |
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| Common Stock & APIC | 0.38% | 0.34% | 0.30% | 0.26% | 0.24% |
| Retained Earnings | -4.35% | -2.56% | -2.29% | -2.59% | -0.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.98% | -5.74% | -5.12% | -5.81% | -0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.98% | -5.74% | -5.12% | -5.81% | -0.69% |
| Total Preferred Equity | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.41% | -2.38% | -2.37% | -2.68% | -2.68% |
| Total Equity | -9.93% | -5.72% | -5.10% | -5.79% | -0.71% |
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